Titelia

Fonds als Aktionäre von CMOC Group Ltd

ISIN CNE100000114 · China · LEI 2549008KG3638J59U652

Fonds als Aktionäre
188
Davon ETFs
64 124 weitere Fonds
Gehaltener Wert
906,8 Mio. $ 291,3 Mio. SEK · 6,1 Mio. €

Dieser Emittent hat weitere Wertpapiere : CMOC Group Ltd (CNE100001NR0)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 53.715.170122,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50.225.171114,8 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 42.099.000129,5 Mio. $0,09 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 18.441.00042,2 Mio. $0,69 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.772.00040,6 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 10.062.00031 Mio. $0,42 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9.288.00028,6 Mio. $0,09 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 9.054.00027,9 Mio. $0,13 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.571.98419,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 8.469.00026,1 Mio. $0,39 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.893.00018 Mio. $0,03 %zum 30.04.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 6.086.69313,9 Mio. $1,70 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.962.00011,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 4.509.00013,9 Mio. $0,67 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.497.00010,3 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.348.85813,4 Mio. $0,11 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 4.169.9939,5 Mio. $0,60 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.879.00011,9 Mio. $0,13 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.870.9668,9 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3.819.0008,6 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.651.0008,3 Mio. $0,04 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3.525.00010,9 Mio. $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.198.0007,2 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.075.0007 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 3.039.0009,3 Mio. $0,67 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.946.0006,7 Mio. $0,07 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 2.892.0006,1 Mio. $1,60 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.753.5906,3 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.748.0006,2 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2.550.0005,8 Mio. $0,27 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.273.6144,8 Mio. $0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 2.226.00043,3 Mio. SEK0,09 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.104.00041,2 Mio. SEK0,25 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.998.0004,6 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.882.20036,8 Mio. SEK0,16 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.814.4403,8 Mio. $0,62 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.729.0004 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.473.0003,4 Mio. $0,26 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.473.0003,1 Mio. $0,03 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 1.443.0004,4 Mio. $0,52 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.440.0004,4 Mio. $0,26 %zum 28.02.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.437.0003 Mio. $0,30 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.302.0003 Mio. $0,08 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 1.248.0002,6 Mio. $0,25 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.208.66523,6 Mio. SEK0,28 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 1.164.00022,7 Mio. SEK0,09 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.164.0002,7 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1.125.0002,4 Mio. $0,29 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.125.0002,4 Mio. $0,22 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1.107.0002,3 Mio. $0,50 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.092.0002,2 Mio. $0,01 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.059.8282,4 Mio. $0,12 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.059.00020,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.020.0002,1 Mio. $0,38 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.005.0002,3 Mio. $0,02 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 996.0002,1 Mio. $0,16 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 969.00019 Mio. SEK0,08 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 966.0002,2 Mio. $0,26 %zum 30.04.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 942.2632 Mio. $1,49 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 930.0002,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 909.0002,1 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 885.0001,9 Mio. $0,07 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 873.0002 Mio. $0,10 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 845.0941,8 Mio. $1,61 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 830.3081,7 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 813.0001,9 Mio. $0,33 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 801.0001,7 Mio. $0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 800.3621,7 Mio. $0,01 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 795.0001,7 Mio. $0,63 %zum 31.03.2026 ↗
GMO Climate Change Fund GMO TRUST 786.5662,4 Mio. $0,39 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 762.0002,3 Mio. $0,12 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 753.48114,7 Mio. SEK0,10 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 741.00014,4 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 717.0002,2 Mio. $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 696.0001,6 Mio. $0,39 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 679.69213,3 Mio. SEK0,37 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 651.0001,4 Mio. $0,08 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 647.6001,5 Mio. $0,24 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 612.14412 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 612.0001,4 Mio. $0,23 %zum 30.04.2026 ↗
Rpar Risk Parity ETF Tidal Trust I 549.6101,1 Mio. $0,19 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 524.5101,1 Mio. $0,01 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 510.74110 Mio. SEK0,26 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 507.0001,2 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 501.2721,5 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 447.000917.923 $0,19 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 429.000980.661,3 $0,08 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 417.000856.317,4 $0,11 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 400.0567,8 Mio. SEK0,13 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 384.0001,2 Mio. $0,13 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 384.000878.013,8 $0,08 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 381.1791,2 Mio. $0,08 %zum 28.02.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 381.148801.615,4 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 375.000857.435,4 $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 372.000835.768,3 $0,16 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 360.648758.597,4 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 354.0001,1 Mio. $0,11 %zum 28.02.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 351.000737.414,1 $0,20 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 327.000671.500,7 $0,25 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 320.201675.187,9 $0,07 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 2,78 %zum 31.12.2025 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 2,01 %zum 28.02.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 1,70 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,61 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 1,60 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 1,55 %zum 31.03.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 1,49 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1,28 %zum 30.04.2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 1,22 %zum 30.04.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 0,97 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2164+9362.731.686-4,1 %
2026Q1155+21378.216.046-2,1 %
2025Q4134+9386.433.634+1,4 %
2025Q3125+8380.992.297+16,1 %
2025Q2117+3328.268.980-0,7 %
2025Q1114-5330.600.922-2,2 %
2024Q4119-9337.974.521+5,2 %
2024Q3128+12321.198.597+7,0 %
2024Q2116+2300.113.364+67,0 %
2024Q1114-18179.683.292-43,7 %
2023Q4132318.883.138
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